59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 19 | 81,1 | 326,9 |
EBITDA | 34 | 81,8 | 140,4 | |
Short time liabilities | 82,1 | 16,6 | -79,7 | |
Income tax | 0 | |||
Equity capital | 1,2 | 18,4 | 91,4 | 395,7 |
Operating profit (EBIT) | 19 | 81,8 | 329,8 | |
Assets | 1,2 | 100,5 | 108 | 7,5 |
Net profit (loss) | -3,8 | 17,2 | 73 | 323 |
Cash | 54,4 | 58,8 | 8,1 | |
Net income from sale | 316,6 | 528,7 | 67 | |
Liabilities and provisions for liabilities | 0,1 | 82,1 | 16,6 | -79,7 |
Working assets | 1,2 | 95 | 102,5 | 7,9 |
Depreciation | 15 | 0 | -100 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -321,3 | 93,6 | 79,8 | -13,8 |
Equity capital to total assets | 95,1 | 18,3 | 84,6 | 66,3 |
Gross profit margin | 6 | 15,3 | 9,3 | |
EBITDA Margin | 10,7 | 15,5 | 4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 11 | -84 | |
Current financial liquidity indicator | 1.1570898294448853 | 6.160924911499023 | 5 | |
Net dept to EBITDA | -1.598961353302002 | -0.6347424983978271 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane